Long Trade on QTUM 06 Jan 2026 at 03:02:18

Take profit at 1.5233 (1.22 %) and Stop Loss at 1.4958 (0.61 %)

Long Trade on QTUM

The 06 Jan 2026 at 03:02:18

With 873.4566 QTUM at 1.505$ per unit.

Position size of 1314.5522 $

Take profit at 1.5233 (1.22 %) and Stop Loss at 1.4958 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.028389

15m : 0.090843

1H : 0.100297

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006106008289
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.50829
  4. ema21 : 1.47993
  5. ema50 : 1.44
  6. ema100 : 1.40812
  7. price_ema9_diff : -0.00218203
  8. ema9_ema21_diff : 0.0191605
  9. ema21_ema50_diff : 0.0277301
  10. price_ema100_diff : 0.0687934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457932
  14. ema_slope_21 : 0.384687
  15. ema_slope_50 : 0.248458
  16. ema_slope_100 : 0.1609
  17. rsi : 0.606288
  18. adx : 0.53213
  19. kc_percentage : 0.747753
  20. kc_width_percentage : 0.0615947
  21. volume_ema_diff : -0.274648
  22. volume_ema1 : 75405.055320607
  23. volume_ema2 : 103956.58313784
  24. chop : 22.3197
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.5206
  29. ema21 : 1.52077
  30. ema50 : 1.50096
  31. ema100 : 1.47176
  32. price_ema9_diff : -0.0102608
  33. ema9_ema21_diff : -0.000116155
  34. ema21_ema50_diff : 0.0132036
  35. price_ema100_diff : 0.0225822
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205047
  39. ema_slope_21 : 0.0339835
  40. ema_slope_50 : 0.0824592
  41. ema_slope_100 : 0.0828631
  42. rsi : 0.429235
  43. adx : 0.39837
  44. kc_percentage : 0.136321
  45. kc_width_percentage : 0.029537
  46. volume_ema_diff : -0.575886
  47. volume_ema1 : 17101.91989714
  48. volume_ema2 : 40323.926837157
  49. chop : 51.4868
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.5153
  54. ema21 : 1.52275
  55. ema50 : 1.52395
  56. ema100 : 1.51547
  57. price_ema9_diff : -0.00680352
  58. ema9_ema21_diff : -0.00488931
  59. ema21_ema50_diff : -0.000790616
  60. price_ema100_diff : -0.00691285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115161
  64. ema_slope_21 : -0.0529373
  65. ema_slope_50 : -0.0120108
  66. ema_slope_100 : 0.0085388
  67. rsi : 0.294951
  68. adx : 0.280407
  69. kc_percentage : -0.221174
  70. kc_width_percentage : 0.0160805
  71. volume_ema_diff : -0.0384554
  72. volume_ema1 : 7628.956596173
  73. volume_ema2 : 7934.064547526
  74. chop : 27.9975
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93670.2
  80. 5m_price_ema100_diff:
    -0.00524403
  81. 5m_price:
    93179
  82. 5m_correlation_with_coin:
    0.028389
  83. btc_indicators
  84. 15m_ema100:
    93491.5
  85. 15m_price_ema100_diff:
    -0.00334302
  86. 15m_price:
    93179
  87. 15m_correlation_with_coin:
    0.090843
  88. btc_indicators
  89. 1H_ema100:
    91705.5
  90. 1H_price_ema100_diff:
    0.0160666
  91. 1H_price:
    93179
  92. 1H_correlation_with_coin:
    0.100297
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 1.369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 1.352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 1.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 1.406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 1.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 1.421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 1.376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5839793281654
                [ms_dist_from_last_low_pct] => 0.46635576282479
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 1.413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:45:00
                        [1] => 1.453
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 1.439
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 22:15:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5839793281654
                [ms_dist_from_last_low_pct] => 0.46635576282479
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 22:30:00
                        [1] => 1.528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:40:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:10:00
                        [1] => 1.526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:35:00
                        [1] => 1.517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:55:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:25:00
                        [1] => 1.518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:40:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:50:00
                        [1] => 1.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5839793281654
                [ms_dist_from_last_low_pct] => 0.46635576282479
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1312458361093
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.35%
TP to Pivot Distance
0.0247
1.62%
DateTime Price Type
2026-01-05 22:30:00 1.528 ↑ High
2026-01-05 22:40:00 1.513 ↓ Low
2026-01-05 23:10:00 1.526 ↑ High
2026-01-05 23:35:00 1.517 ↓ Low
2026-01-05 23:55:00 1.534 ↑ High
2026-01-06 00:05:00 1.534 ↑ High
2026-01-06 00:25:00 1.518 ↓ Low
2026-01-06 01:00:00 1.521 ↓ Low
2026-01-06 01:40:00 1.548 ↑ High
2026-01-06 02:50:00 1.501 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
5.54%
TP to Pivot Distance
0.0687
4.51%
DateTime Price Type
2026-01-05 12:15:00 1.413 ↓ Low
2026-01-05 13:45:00 1.453 ↑ High
2026-01-05 14:45:00 1.439 ↓ Low
2026-01-05 15:15:00 1.455 ↑ High
2026-01-05 19:00:00 1.592 ↑ High
2026-01-05 22:15:00 1.513 ↓ Low
2026-01-05 22:45:00 1.513 ↓ Low
2026-01-05 23:45:00 1.534 ↑ High
2026-01-06 01:30:00 1.548 ↑ High
2026-01-06 02:45:00 1.501 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1438
9.61%
TP to Pivot Distance
0.0687
4.51%
DateTime Price Type
2026-01-03 08:00:00 1.369 ↑ High
2026-01-03 10:00:00 1.352 ↓ Low
2026-01-04 01:00:00 1.396 ↑ High
2026-01-04 12:00:00 1.406 ↑ High
2026-01-04 14:00:00 1.378 ↓ Low
2026-01-04 20:00:00 1.421 ↑ High
2026-01-05 04:00:00 1.376 ↓ Low
2026-01-05 19:00:00 1.592 ↑ High
2026-01-06 01:00:00 1.548 ↑ High
2026-01-06 02:00:00 1.501 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:02:18
06 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.505 1.4958 1.5233 1.99 0.947
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.505
  • Stop Loss: 1.4958
  • Take Profit: 1.5233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4958 - 1.505 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.505 - 1.5233 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091999999999999 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
1314.5522 100 873.4566 13.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.505 = -1308.7

Donc, tu peux acheter -869.57 avec un stoploss a 1.4958

Avec un position size USD de -1308.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1308.7
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 108.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5233
            [entry_price] => 1.505
            [stop_loss] => 1.49488
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5233
            [entry_price] => 1.505
            [stop_loss] => 1.49396
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5233
            [entry_price] => 1.505
            [stop_loss] => 1.49304
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5233
            [entry_price] => 1.505
            [stop_loss] => 1.4912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.018
            [rr_ratio] => 0.33
            [high] => 1.51100000
            [low] => 1.48700000
            [mfe_pct] => 0.4
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:02:18-05:00
            [end_at] => 2026-01-06T05:02:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.018
            [rr_ratio] => 1
            [high] => 1.52300000
            [low] => 1.48700000
            [mfe_pct] => 1.2
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:02:18-05:00
            [end_at] => 2026-01-06T10:02:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.51900000
            [low_before] => 1.50100000
            [low_after] => 1.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)